Constellium Se Intrinsic Value Calculation – Victory Capital Management Exits Position in Constellium SE, Selling 6200 Shares
June 27, 2023
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Victory Capital Management Inc. recently announced their sale of 6200 shares of Constellium ($NYSE:CSTM) SE at Defense World. Constellium SE is a global leader in the production and design of aluminum products, based in Amsterdam, Netherlands. Their products span transportation, aerospace, packaging, automotive and construction industries. They are committed to reducing the environmental impact of their operations and continuously innovating to remain competitive in the industry. Their products are tailored to customer requirements, ranging from simple items to highly complex components.
In recent years, Constellium has worked on numerous projects to strengthen their foothold in the competitive market. These projects include the development of advanced solutions for aircraft, the ongoing development and improvement of automotive and packaging components, and the continuing expansion of their operations into new markets. With their broad range of products and services, Constellium SE remains a major player in the aluminum industry.
Stock Price
The stock opened at $16.1 and by the closing bell had risen to $16.3, an increase of 1.3% from its previous closing price. This marks the end of Victory Capital Management Inc.’s short stint as a owner of Constellium SE stock. It is unclear what motivated the decision, but the exit has given investors cause to reconsider their own positions in the company. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Constellium Se. More…
| Total Revenues | Net Income | Net Margin |
| 8.1k | 144 | 2.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Constellium Se. More…
| Operations | Investing | Financing |
| 427 | -306 | -88 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Constellium Se. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.04k | 4.27k | 5.16 |
Key Ratios Snapshot
Some of the financial key ratios for Constellium Se are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 11.7% | -18.5% | 1.6% |
| FCF Margin | ROE | ROA |
| 1.5% | 10.8% | 1.6% |
Analysis – Constellium Se Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of CONSTELLIUM SE‘s fundamentals. We have used our proprietary Valuation Line to calculate that the intrinsic value of CONSTELLIUM SE share is around $18.0. Currently, CONSTELLIUM SE stock is traded at $16.3, which represents a fair price that is undervalued by 9.4%. More…
Peers
The company has over 10,000 employees in more than 30 countries. Constellium SE’s main competitors are AMAG Austria Metall AG, Nippon Light Metal Holdings Co Ltd, and Synthiko Foils Ltd.
– AMAG Austria Metall AG ($LTS:0Q7L)
The company’s market cap is 1.18B as of 2022 and its ROE is 15.65%. The company produces and sells metal products and services. It offers a range of aluminum products, including foil, sheets, plates, extrusions, and more. The company also provides metal processing services, such as sawing, punching, and bending. In addition, it offers metal recycling services.
– Nippon Light Metal Holdings Co Ltd ($TSE:5703)
Nippon Light Metal Holdings Co Ltd is a Japanese company that produces and sells light metal products. The company has a market cap of 93.71B as of 2022 and a Return on Equity of 4.87%. The company’s products include aluminum products, magnesium products, and other light metal products. The company also produces and sells aluminum alloys, magnesium alloys, and other light metal alloys.
– Synthiko Foils Ltd ($BSE:513307)
Synthiko Foils Ltd is a publicly traded company with a market capitalization of 619.79 million as of 2022. The company’s primary business is the manufacture and sale of aluminum foil products. Synthiko Foils Ltd has a return on equity of 13.86%.
Summary
The stock has been undervalued in recent years, which can be attributed to macroeconomic factors outside of the company’s control. Analysts are confident that an increase in demand for aluminum products, as well as innovative cost-cutting strategies implemented by management, will result in attractive returns for investors. In conclusion, those considering investing in CSTM should do their due diligence to understand the risks associated with investing in this stock.
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